NKE icon

Nike
NKE

Overview Fund Activity

1,890 hedge funds and large institutions have $99.8B invested in Nike in 2020 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 794 increasing their positions, 686 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,890
Holders Change
+93
Holders Change %
+5.18%
% of All Funds
38.85%
Holding in Top 10
82
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.23%
% of All Funds
1.69%
New
199
Increased
794
Reduced
686
Closed
90
Calls
$1.22B
Puts
$1.79B
Net Calls
-$564M
Net Calls Change
+$48.6M

Top Buyers

1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$483M
2
BlackRock
BlackRock
New York
+$462M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$239M
4
JSP
Jackson Square Partners
California
+$206M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$491M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$453M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$392M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$246M
5
Capital International Investors
Capital International Investors
California
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
1226
Professional Advisory Services
Florida
$789K – – –
P
1227
Pitcairn
Pennsylvania
$776K +$686 +7 +0.1%
AGA
1228
Accuvest Global Advisors
Utah
$775K -$199K -2,032 -20%
BWP
1229
Bernardo Wealth Planning
Pennsylvania
$775K -$46.9K -479 -6%
RT
1230
Rockland Trust
Massachusetts
$772K -$47.3K -482 -6%
NFG
1231
Nations Financial Group
Iowa
$771K +$183K +1,868 +31%
WI
1232
WrapManager Inc
California
$770K -$134K -1,362 -15%
LFDLE
1233
La Financiere de L'Echiquier
France
$770K +$770K +7,854 New
GG
1234
Gleason Group
Kentucky
$769K +$2.26K +23 +0.3%
VWA
1235
V Wealth Advisors
Kansas
$768K -$33K -337 -4%
NNP
1236
Nachman Norwood & Parrott
South Carolina
$767K +$7.47K +76 +1%
MC
1237
Matisse Capital
Oregon
$765K -$10K -102 -1%
Rafferty Asset Management
1238
Rafferty Asset Management
New York
$764K +$346K +3,529 +83%
HCM
1239
Hodges Capital Management
Texas
$761K +$2.84K +29 +0.4%
AWA
1240
Arete Wealth Advisors
Illinois
$756K -$90.2K -920 -11%
OPTFSNA
1241
Old Point Trust & Financial Services N A
Virginia
$755K – – –
LW
1242
Linscomb Wealth
Texas
$754K -$98 -1 -0%
CPSC
1243
Carl P. Sherr & Co
Massachusetts
$753K – – –
PFM
1244
Patton Fund Management
Texas
$752K -$139K -1,421 -16%
BCM
1245
Brookstone Capital Management
Illinois
$752K -$97.2K -991 -11%
KF
1246
Krilogy Financial
Missouri
$748K +$23.2K +237 +3%
RHBC
1247
R.H. Bluestein & Co
Michigan
$745K +$201K +2,050 +37%
LP
1248
LGL Partners
Pennsylvania
$742K +$294 +3 +0%
MSE
1249
MUFG Securities EMEA
United Kingdom
$739K +$568K +5,794 +332%
HH
1250
Hilltop Holdings
Texas
$738K -$533K -5,439 -42%
48 49
50
51 52